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Financial Info

Thursday, June 19, 2025 6:31:01 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Camimex Joint Stock Company (CMM : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

20.70 -0.80/-3.72%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,981,487

2,077,118

2,178,369

2,522,074

2,704,720

I. Cash and cash equivalents

8,293

8,276

4,955

134,490

9,637

1. Cash

8,293

8,276

4,955

134,490

9,637

2. Cash equivalents

II. Short-term financial investments

7,720

9,880

21,321

72,090

187,740

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,720

9,880

21,321

72,090

187,740

III. Short-term receivables

886,549

877,372

718,873

831,422

900,479

1. Short-term receivables of customers

516,825

340,260

320,185

644,667

526,991

2. Prepayments to suppliers

301,836

500,528

362,822

146,754

278,903

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

67,984

36,679

35,961

40,095

94,721

7. Provision for doubtful short-term receivables

-95

-135

IV. Inventories

1,048,108

1,152,513

1,392,171

1,445,725

1,561,002

1. Inventories

1,109,097

1,203,786

1,443,444

1,496,998

1,642,037

2. Provision for decline in value of inventories

-60,989

-51,273

-81,036

V. Other current assets

30,817

29,077

41,049

38,347

45,862

1. Short-term prepaid expenses

1,712

866

9,175

1,471

2,166

2. Deductible VAT

26,287

25,427

29,089

34,092

39,978

3. Taxes and the State Receivables

2,818

2,784

3,718

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

867,601

835,578

882,740

957,922

892,606

I. Long-term receivables

1,030

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,030

6. Provision for doubtful long-term receivables

II. Fixed assets

544,731

485,967

466,363

487,444

501,691

1. Tangible fixed assets

380,968

333,320

320,710

330,248

316,029

- Cost

689,063

653,086

651,008

678,169

677,104

- Accumulated depreciation

-308,095

-319,766

-330,298

-347,920

-361,075

2. Fixed assets of financial leasing

122,659

112,330

106,122

118,451

147,703

- Cost

124,169

139,713

184,838

- Accumulated depreciation

-1,510

-11,839

-18,047

-21,262

-37,135

3. Intangible fixed assets

41,104

40,317

39,531

38,745

37,958

- Cost

64,689

- Accumulated depreciation

-23,585

-24,372

-25,158

-25,944

-26,731

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

251,687

280,120

313,181

367,987

314,833

1. Costs of long-term production, business in progress

2. Costs of construction in progress

251,687

280,120

313,181

367,987

314,833

IV. Long-term financial investments

50,000

85,000

58,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

50,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

35,000

8,000

V. Total other long-term assets

20,153

18,462

17,167

16,461

17,053

1. Long-term prepaid expenses

20,153

18,462

17,167

16,461

17,053

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,849,088

2,912,696

3,061,109

3,479,996

3,597,326

CAPITAL RESOURCES

A. LIABILITIES

1,809,992

1,836,180

1,959,294

2,346,605

2,468,480

I. Current liabilities

1,586,382

1,649,632

1,599,658

1,678,349

1,717,760

1. Borrowings and short-term financial leased liabilities

1,188,793

1,272,978

1,251,088

1,290,789

1,479,523

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

183,673

289,106

253,445

174,274

124,625

4. Advances from customers

150,314

10,473

6,262

103,096

3,842

5. Taxes and other payables to the State Budget

10,603

10,686

12,080

12,444

20,964

6. Payables to employees

9,803

12,351

13,002

23,004

16,853

7. Short-term accrued expenses

18,377

26,140

42,409

47,615

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

42,289

34,781

36,761

31,453

23,457

12. Provision for short term payables

13. Bonus and welfare fund

880

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

223,610

186,548

359,636

668,257

750,720

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

223,610

186,548

359,636

668,257

750,720

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,039,096

1,076,517

1,101,815

1,133,391

1,128,847

I. ShareHolder's equity

1,039,096

1,076,517

1,101,815

1,133,391

1,128,847

1. Owner's investment capital

945,000

979,000

2. Share capital surplus

-128

-228

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

82,111

85,904

111,048

142,308

138,010

- After tax undistributed profit accumulated to the end of prior period

54,162

108,631

- Profit after tax undistributed this period

27,949

31,742

56,886

88,146

29,379

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

11,985

11,741

11,995

12,311

12,065

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,849,088

2,912,696

3,061,109

3,479,996

3,597,326

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